Value Passive Small-Cap Equities

First Trust Small Cap Value AlphaDEX Fund

The First Trust Small Cap Value AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap ValueTM Index (the “Index”).

$45.58

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.69 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 10.22 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1307
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.25
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.25
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 171.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.92
Enterprise Value to Revenue Enterprise value divided by revenue 2.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 243.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 449.59%

Industries

Finance 29.1%
Consumer Discretionary 15.5%
Industrials 15.1%
Technology 7.9%
Other 5.3%
Consumer Staples 5.3%
Real Estate 4.5%
Healthcare 4.5%
Energy 3.8%
Materials 3.0%
Utilities 2.6%
Telecommunications 1.9%
Consumer Cyclical 0.4%
N/A 1.1%

Market cap

Micro Cap 2%
Small Cap 71%
Mid Cap 27%
Large Cap 0%
Mega Cap 0%

265 Investments

P/E-Ratio
Total Investment
Weight
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
1.3%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
1.3%
Customers Bancorp Inc logo

CUBI - Finance and Insurance

Customers Bancorp Inc

P/E-Ratio
7.9
Total Investment
$1.28 Million
Weight
0.7%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
-4.8
Total Investment
$1.26 Million
Weight
0.7%
DNOW Inc logo

DNOW - Real Estate and Rental and Leasing

DNOW Inc

P/E-Ratio
20.8
Total Investment
$1.25 Million
Weight
0.7%
Viasat Inc logo

VSAT - Manufacturing

Viasat Inc

P/E-Ratio
-2.8
Total Investment
$1.23 Million
Weight
0.7%
Dana Inc logo

DAN - Manufacturing

Dana Inc

P/E-Ratio
-30.0
Total Investment
$1.2 Million
Weight
0.7%
Green Brick Partners Inc logo

GRBK - Construction

Green Brick Partners Inc

P/E-Ratio
6.5
Total Investment
$1.17 Million
Weight
0.7%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
-385.4
Total Investment
$1.17 Million
Weight
0.7%
Graham Holdings Co logo

GHC - Educational Services

Graham Holdings Co

P/E-Ratio
5.5
Total Investment
$1.16 Million
Weight
0.7%
Chimera Investment Corp logo

CIM - Finance and Insurance

Chimera Investment Corp

P/E-Ratio
5.2
Total Investment
$1.16 Million
Weight
0.7%
Hyster-Yale Inc logo

HY - Manufacturing

Hyster-Yale Inc

P/E-Ratio
4.7
Total Investment
$1.15 Million
Weight
0.7%
Century Communities Inc logo

CCS - Construction

Century Communities Inc

P/E-Ratio
5.6
Total Investment
$1.14 Million
Weight
0.7%
Sally Beauty Holdings Inc logo

SBH - Retail Trade

Sally Beauty Holdings Inc

P/E-Ratio
4.7
Total Investment
$1.14 Million
Weight
0.7%
Helen of Troy Ltd logo

HELE - Manufacturing

Helen of Troy Ltd

P/E-Ratio
6.7
Total Investment
$1.13 Million
Weight
0.7%
RPC Inc logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC Inc

P/E-Ratio
11.8
Total Investment
$1.13 Million
Weight
0.7%
Vital Energy Inc logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy Inc

P/E-Ratio
-3.2
Total Investment
$1.13 Million
Weight
0.7%
MFA Financial Inc logo

MFA - Finance and Insurance

MFA Financial Inc

P/E-Ratio
7.8
Total Investment
$1.13 Million
Weight
0.7%
World Kinect Corp logo

INT - Wholesale Trade

World Kinect Corp

P/E-Ratio
20.8
Total Investment
$1.12 Million
Weight
0.7%
Ingles Markets Inc logo

IMKTA - Retail Trade

Ingles Markets Inc

P/E-Ratio
15.0
Total Investment
$1.12 Million
Weight
0.7%
ArcBest Corp logo

ARCB - Transportation and Warehousing

ArcBest Corp

P/E-Ratio
8.2
Total Investment
$1.12 Million
Weight
0.6%
Talos Energy Inc logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc

P/E-Ratio
-17.4
Total Investment
$1.12 Million
Weight
0.6%
Par Pacific Holdings Inc logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings Inc

P/E-Ratio
-21.8
Total Investment
$1.11 Million
Weight
0.6%
Ecovyst Inc logo

ECVT - Manufacturing

Ecovyst Inc

P/E-Ratio
13.9
Total Investment
$1.11 Million
Weight
0.6%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
41.9
Total Investment
$1.1 Million
Weight
0.6%
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